XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of indebtedness and lease financing obligations

The following is a summary of indebtedness and lease financing obligations (in thousands):

 

  As of September 30, 2018  As of December 31, 2017 
Current liabilities:        
Term A loan $19,550  $19,550 
Term A-1 loan  62,500   62,500 
Term B-3 loan  5,450   5,450 
Lease finance obligation  1,003   870 
Current obligations  88,503   88,370 
Current deferred financing fees and debt discount  (4,718)  (4,811)
   83,785   83,559 
         
Noncurrent liabilities:        
Term A loan  351,900   366,562 
Term A-1 loan  1,125,000   1,171,875 
Term B-3 loan  531,375   535,463 
Revolver      
Lease finance obligation  60,258   61,032 
Noncurrent obligations  2,068,533   2,134,932 
Noncurrent deferred financing fees and debt discount  (15,160)  (18,688)
   2,053,373   2,116,244 
Total $2,137,158  $2,199,803 
Schedule of interest rates on senior secured credit facilities

 Interest rates on borrowings under the senior secured credit facilities are set forth in the table below.

 

  Rate As of September 30, 2018 
Term A Loan LIBOR + 1.75 %  3.99%
Term A-1 Loan LIBOR + 1.75 %  3.99%
Term B-3 Loan LIBOR + 2.25 %  4.49%
Revolving Credit Facility (1) LIBOR + 1.75 %  Not Applicable 

 

(1)Includes unused commitment fee of 0.30% and letter of credit fee of 1.75% not reflected in interest rate above.
Schedule of maturities of contractual debt obligations

 As of September 30, 2018, the scheduled maturities of the contractual debt obligations for the next five years are as follows (in thousands):

 

2018 (for the remaining three months) $21,875 
2019  87,500 
2020  87,500 
2021  87,500 
2022  1,297,738 
Thereafter  513,662